455 Model Validation Jobs - Page 11

Morgan Stanley Model Risk - Wealth Management - Director Profile Description Were seeking someone to join our team as an [Director/ VP] to [Model Risk - Wealth Management team] Firm Risk Management In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives. Company Profile Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and ...

As a Mathematical, Statistical, and Machine Learning Modeler at our organization, your role is vital in designing, developing, implementing, and supporting models and analytics that drive key business decisions. Your responsibilities include: Designing analytics and modeling solutions to address complex business challenges by leveraging your domain expertise. Collaborating with technology teams to define necessary dependencies for analytical solutions, including data, development environments, and tools. Developing highly effective, well-documented analytics and modeling solutions, showcasing their impact to business users and independent validation teams. Implementing models and analytics i...

At EY, you have the opportunity to shape a career that aligns with your unique qualities, supported by a global platform, inclusive environment, and cutting-edge technology to empower you to excel. Your distinctive voice and perspective are valued contributions towards enhancing EY's continuous evolution. Join us in crafting a remarkable journey for yourself and contributing to a more progressive working world for all. As a Senior Manager in EY's Financial Services Office (FSO), you will be an integral part of a specialized unit offering a comprehensive range of services tailored to the financial sector. Leveraging deep industry knowledge and functional expertise, the FSO practice delivers a...

Line of Service Advisory Industry/Sector FS X-Sector Specialism Risk Management Level Associate Job Description & Summary At PwC, our people in cybersecurity focus on protecting organisations from cyber threats through advanced technologies and strategies. They work to identify vulnerabilities, develop secure systems, and provide proactive solutions to safeguard sensitive data. Those in penetration testing at PwC will focus on penetration testing (or pen testing) which is a security exercise where a cybersecurity consultant attempts to find and exploit vulnerabilities in a computer system. The purpose of this simulated attack is to identify any weak spots in a system&aposs defences which att...

What you'll do In this key role, you'll be maintaining and controlling an aggregated bank-wide model inventory and associated model risk assessments. You'll review and validate assigned models across the bank, ensuring that the assigned models are fit for purpose. This will include use in customer, business and strategic decision-making, and external disclosures and regulatory calculations or returns. Throughout the course of your work, you'll report on the findings of model risk management reviews, making sure it suits your audience, which will include senior management, regulators, model developers, and end-users. You'll Also Be Implementing and maintaining appropriate and proportionate ma...

As a Risk Manager/Senior Risk Manager - Model Validation at DWS Group in Pune, India, you will be part of one of the world's leading asset managers with EUR 841bn of assets under management. DWS Group has a reputation for excellence in Germany, Europe, the Americas, and Asia, offering integrated investment solutions across major asset classes and aligning with growth trends. The Risk platform at DWS serves as an independent risk oversight function, with a focus on Model Risk to govern and control various models used within the Firm and associated risks. Your role will involve conducting model validations on DWS models, collaborating with Investment teams on model assumptions and limitations,...

Are you seeking an exciting opportunity to become a part of a dynamic and expanding team in a fast-paced and challenging field As a statistical and machine learning Vice President and subject matter expert, you will join the Model Risk Governance and Review (MRGR) team within the Consumer and Community (CCB) line of business. Your primary responsibilities will include: Engaging in comprehensive model validation activities by assessing conceptual soundness, reasonableness of assumptions, reliability of inputs, completeness of testing, and correctness of implementation related to model development and usage. Conducting thorough reviews of proposed enhancements to existing models and scope exte...

You will be responsible for executing model validation activities, including validation, annual review, ongoing monitoring, findings management, and model use approvals for low-, moderate-, or high-risk models. In this role, you may coordinate with a team of 1-2 quantitative model validators to test and evaluate the conceptual soundness of actuarial and other models, as well as assess limitations and suitability for use. Your expertise in Insurance and Actuarial Modeling, or Statistical and Stochastic processes will be crucial for this position. Your key responsibilities will include conducting annual reviews of low-, moderate-, or high-risk models. You will also be responsible for validatio...

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. MRGR is a global team of modeling experts within the firm's Risk Management and Compliance organization. The team is responsible for conducting independent model validation and model governance activities to help identify, measur...

The Model Risk Management (MRM) team at FC Global Services India LLP (First Citizens India), a part of First Citizens BancShares, Inc., is dedicated to providing oversight for the MRM Framework, ensuring that models align with business objectives and design objectives. As the Principal Advisor - Model Risk Management (MRM), you will be responsible for conducting independent model validations to verify that models are performing as expected and to identify potential limitations that could impact their effectiveness. In this role, you will play a crucial part in ensuring that models are appropriately designed, implemented, and managed, in line with regulatory standards and best practices. Base...

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers, and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo, and striving to be best-in-class. MRGR is a global team of modeling experts within the firm's Risk Management and Compliance organization. The team is responsible for conducting independent model validation and model governance activities to help identify, meas...

About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Job Summary Associate Consultant/Consultant, a key member of the Model Development Team, plays a crucial role in the Risk A...

Role & Responsibilities Lead implementation of Basel II Advanced Approaches , including internal model validation, IRB documentation, and computation of credit risk parameters such as PD (Probability of Default) , LGD (Loss Given Default) , and EAD (Exposure at Default) . Manage and enhance the Internal Ratings Framework , ensuring effective governance of credit rating models , scorecards, and validation processes. Act as a liaison among business users, technology teams, and third-party vendors to ensure system performance, timely issue resolution, and seamless delivery of enhancements. Conduct end-to-end system testing , including defect validation, data reconciliation, and model logic veri...

You will be a part of KPMG India, a professional services firm affiliated with KPMG International Limited, with offices in various cities across the country. Your role will involve working on Model Validation and Model Development related to Market Risk. You should have proven experience in market risk, risk modeling, or model validation, and be familiar with assessing the conceptual soundness and methodology of models such as Value at Risk, Counterparty Risk Exposure models, Pricing of derivatives, and Stress Test Models. Your responsibilities will include producing high-quality model validation reports, understanding regulations and guidelines for model risk management, and assessing the a...

As a Lead Assistant Vice President Decision Sciences at HSBC, you will play a crucial role in ensuring the accuracy and compliance of models and tools developed within the organization. Your responsibilities will include undertaking model validation activities as per the Global Model Risk Policy, validating remediation activities completed by the ILOD, and working with stakeholders to embed new policies and procedures. You will be responsible for providing written reports detailing validation results, leading model validation activities, and delivering high-quality validation reports that add value to the business. Your role will also involve communicating across technical quantitative, busi...

As an Assistant Vice President (AVP) of Acquisition Credit Strategy within the Credit Analytics team at Synchrony, you will play a key role in major business initiatives that drive growth and productivity for Synchrony Financial. Working directly with the business, you will be responsible for developing, delivering, validating, and monitoring the performance of Acquisition strategies. This individual contributor role will require you to collaborate with cross-functional teams, leverage cutting-edge tools such as SAS and FICO AWB, and maintain regular communication with stakeholders. Reporting to the VP of Acquisition Strategy Leader, you will be an integral part of the India Credit Organizat...

Job Description: Job Title: Senior Risk Manager - Model Validation (AI/ML Models) Corporate Title: VP Location: Mumbai, India Role Description DWS Group (DWS) is one of the worlds leading asset managers with EUR 841bn of assets under management (as of 31 March 2023). Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognised by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines. We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to...

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. MRGR is a global team of modeling experts within the firm s Risk Management and Compliance organization. The team is responsible for conducting independent model validation and model governance activities to help identify, measur...

About this role: Wells Fargo is seeking a Quantitative Analytics Specialist. Wells Fargos Corporate Model Risk is responsible for independently overseeing the management of model risk exposures across the enterprise (including governing, monitoring, and reporting on aggregate model risk exposures, model validations, and model oversight across enterprise). This oversight extends to all phases of a models life cycle, including identification, development, validation, implementation, finding resolution, usage, performance monitoring, documentation, and retirement. In banks, financial/ regulatory models arean important toolwhich enable business ideas and risks to be estimated in a cost-effective...

As a Data Scientist specializing in Multi-Touch Attribution (MTA) based in Bangalore (with 3 days of office work), you will play a crucial role in leading our MTA modeling efforts. Your primary responsibility will be to accurately measure the impact of various marketing channels and touchpoints on user conversions and business outcomes. This will involve collaborating closely with marketing, growth, and data engineering teams to develop attribution frameworks, optimize budgets, and enhance ROI measurement. Your key responsibilities will include developing and implementing algorithmic attribution models to quantify the impact of different marketing touchpoints. You will apply statistical, pro...

The Business Analytics Analyst 1 position is suitable for a trainee professional who possesses a good understanding of processes, procedures, and systems required for assigned tasks. You should have a basic comprehension of the fundamental concepts and principles underlying the job. It is important to have a clear understanding of how your team collaborates with others to achieve the area's objectives. Your role involves making evaluative judgments based on factual information and solving problems by selecting solutions based on acquired technical experience. Your decisions are guided by precedents, and you must be able to communicate information concisely while being mindful of audience div...

Role Overview We are seeking a Lead for our Model Risk Management team. The role involves leading model validation initiatives and developing risk management frameworks. Key Responsibilities Lead model risk management initiatives Develop validation frameworks and methodologies Review complex models and validation reports Guide and mentor team members Ensure regulatory compliance Interact with stakeholders and regulators Requirements Education Masters/PhD in Mathematics, Statistics, or related field Professional certifications (FRM, PRM) preferred Experience 8+ years of experience in model risk Strong background in quantitative analysis Experience with regulatory requirements Technical Skills...

Role Overview We are seeking a Senior Consultant in Model Risk to join our team. The role involves conducting model validations, developing validation frameworks, and providing expert guidance on model risk management practices. Key Responsibilities Lead model validation projects and assessments Develop and enhance model validation frameworks Review model documentation and testing results Provide technical guidance to junior team members Collaborate with stakeholders to ensure model compliance Prepare detailed validation reports and presentations Requirements Education Masters degree in Mathematics, Statistics, Economics, or related quantitative field Professional certifications (FRM, PRM) a...

The role is responsible for providing technical oversight of Models and Rules utilized within the Compliance and Financial Crime Risk (CFCR) management processes (e.g. transaction monitoring, screening) to ensure that risks related to such solutions are identified, understood and managed. You will be overseeing FCC models, ensuring they are developed to be robust, fit for purpose and reflect financial crime risks appropriately. Additionally, you will provide technical review and challenge of risk-based rules/deterministic quantitative methods (DQMs) used in the management of financial crime risks. The Models & Rules Oversight (MRO) team, situated within the Group AML 2nd Line of Defence (2LO...

The Business Analytics Analyst 1 is a trainee professional role, requiring a good knowledge of processes, procedures, and systems necessary to carry out assigned tasks. You should have a basic understanding of the underlying concepts and principles relevant to the job. It is essential to have a good understanding of how your team collaborates with others to achieve the area's objectives. Your role involves making evaluative judgments based on factual information and resolving problems by identifying and selecting solutions using acquired technical experience, guided by precedents. Your ability to exchange information concisely and cater to audience diversity is crucial. While the impact on t...